NEW YORK STATE COMMON RETIREMENT FUND

13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $73,901,476,632 across 3,177 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 29.96% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0000810265-25-000021

Period: 2024-09-30
Reported value: $73.9B
Holdings: 3,177
Top 10 weight: 29.96%
New: 49
Sold out: 271

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,172,633	$892M
CTASadded	+368,645	$75.9M
CNAadded	+1,101,217	$53.9M
TCOMadded	+696,766	$41.4M
FERGnew	+165,190	$32.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-3,096,635	-$376M
AAPLreduced	-1,539,753	-$359M
MSFTreduced	-646,759	-$278M
AMZNreduced	-787,355	-$147M
GOOGLreduced	-675,222	-$112M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000810265-25-000021, largest first. % of portfolio is the value over $73,901,476,632, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	19,559,067	$4.56B	6.17%	-1,539,753	Timeline
MSFTMICROSOFT CORP	10,134,123	$4.36B	5.9%	-646,759	Timeline
NVDANVIDIA CORPORATION	30,468,234	$3.7B	5.01%	-3,096,635	Timeline
AMZNAMAZON COM INC	12,496,102	$2.33B	3.15%	-787,355	Timeline
METAMETA PLATFORMS INC	2,940,849	$1.68B	2.28%	-131,454	Timeline
GOOGLALPHABET INC	8,052,649	$1.34B	1.81%	-675,222	Timeline
GOOGALPHABET INC	6,785,554	$1.13B	1.54%	-561,577	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,238,028	$1.03B	1.39%	-152,963	Timeline
LLYELI LILLY & CO	1,144,878	$1.01B	1.37%	-94,084	Timeline
AVGOBROADCOM INC	5,793,400	$999M	1.35%	+5,172,633	Timeline
TSLATESLA INC	3,557,332	$931M	1.26%	-125,465	Timeline
JPMJPMORGAN CHASE & CO	3,731,860	$787M	1.06%	-288,714	Timeline
UNHUNITEDHEALTH GROUP INC	1,313,435	$768M	1.04%	-74,126	Timeline
XOMEXXON MOBIL CORP	5,164,845	$605M	0.82%	-430,800	Timeline
VVISA INC	2,180,050	$599M	0.81%	-74,047	Timeline
PGPROCTER & GAMBLE CO	3,320,324	$575M	0.78%	-176,718	Timeline
MAMASTERCARD INCORPORATED	1,134,592	$560M	0.76%	-92,592	Timeline
HDHOME DEPOT INC	1,313,890	$532M	0.72%	-95,308	Timeline
COSTCOSTCO WHOLESALE CORPORATION	600,177	$532M	0.72%	-39,152	Timeline
JNJJOHNSON & JOHNSON	3,273,382	$530M	0.72%	-218,140	Timeline
WMTWALMART INC	5,851,985	$473M	0.64%	-434,328	Timeline
ABBVABBVIE INC	2,220,046	$438M	0.59%	-139,210	Timeline
BACBANK OF AMER CORP	10,429,985	$414M	0.56%	-80,850	Timeline
NFLXNETFLIX INC.	577,988	$410M	0.55%	-45,787	Timeline
MRKMERCK & CO INC	3,557,913	$404M	0.55%	-424,100	Timeline
AMDADVANCED MICRO DEVICES INC	2,417,645	$397M	0.54%	+102,505	Timeline
KOCOCA COLA CO	5,394,013	$388M	0.52%	-319,320	Timeline
ORCLORACLE CORP	2,056,850	$350M	0.47%	-273,179	Timeline
CVXCHEVRON CORPORATION	2,329,379	$343M	0.46%	-225,818	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	544,341	$337M	0.46%	-38,340	Timeline
CRMSALESFORCE INC	1,191,655	$326M	0.44%	-53,580	Timeline
PEPPEPSICO INC	1,847,579	$314M	0.43%	-262,028	Timeline
ACNACCENTURE PLC IRELAND	886,441	$313M	0.42%	-100,095	Timeline
ADBEADOBE INC	605,078	$313M	0.42%	-41,967	Timeline
LINLINDE PLC	643,101	$307M	0.41%	-24,500	Timeline
MCDMCDONALDS CORP	1,001,263	$305M	0.41%	-87,044	Timeline
CSCOCISCO SYS INC	5,717,255	$304M	0.41%	-230,002	Timeline
WFCWELLS FARGO & CO	5,201,617	$294M	0.4%	-348,797	Timeline
GEGE AEROSPACE	1,498,969	$283M	0.38%	-100,835	Timeline
DHRDANAHER CORP DEL	977,771	$272M	0.37%	-92,989	Timeline
ABTABBOTT LABORATORIES	2,350,306	$268M	0.36%	-174,680	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,183,462	$262M	0.35%	-38,368	Timeline
CMCSACOMCAST CORP NEW	6,204,742	$259M	0.35%	-433,165	Timeline
TXNTEXAS INSTRS INC	1,248,085	$258M	0.35%	-122,245	Timeline
PMPHILIP MORRIS INTL INC	2,068,800	$251M	0.34%	-170,400	Timeline
PFEPFIZER INC	8,551,550	$247M	0.33%	-1,135,755	Timeline
VZVERIZON COMMUNICATIONS INC	5,426,053	$244M	0.33%	-546,800	Timeline
QCOMQUALCOMM INC	1,418,554	$241M	0.33%	-92,523	Timeline
CATCATERPILLAR INC	607,246	$238M	0.32%	-48,000	Timeline
ISRGINTUITIVE SURGICAL INC	480,202	$236M	0.32%	-52,717	Timeline
DISDISNEY WALT CO	2,437,850	$234M	0.32%	-127,914	Timeline
NEENEXTERA ENERGY INC	2,750,117	$232M	0.31%	+181,797	Timeline
CCITIGROUP INC	3,698,833	$232M	0.31%	-211	Timeline
SPGIS&P GLOBAL INC	447,317	$231M	0.31%	-56,826	Timeline
NOWSERVICENOW INC	254,535	$228M	0.31%	-17,485	Timeline
AMATAPPLIED MATLS INC	1,120,165	$226M	0.31%	-69,262	Timeline
ETNEATON CORP PLC	677,778	$225M	0.3%	-6,944	Timeline
INTUINTUIT	356,417	$221M	0.3%	-32,845	Timeline
COPCONOCOPHILLIPS	2,075,151	$218M	0.3%	-48,317	Timeline
AMGNAMGEN INC	670,995	$216M	0.29%	-92,822	Timeline
LOWLOWES COS INC	797,789	$216M	0.29%	-23,492	Timeline
UBERUBER TECHNOLOGIES INC	2,804,895	$211M	0.29%	-95,973	Timeline
GSGOLDMAN SACHS GROUP INC	422,612	$209M	0.28%	-22,765	Timeline
RTXRTX CORPORATION	1,701,854	$206M	0.28%	-48,353	Timeline
PGRPROGRESSIVE CORP	797,824	$202M	0.27%	-29,200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,161,399	$202M	0.27%	-50,974	Timeline
BKNGBOOKING HOLDINGS INC	47,780	$201M	0.27%	-2,189	Timeline
BLACKROCK INCBLACKROCK INC	210,062	$199M	0.27%	-21,175
UNPUNION PAC CORP	782,327	$193M	0.26%	-59,055	Timeline
CBCHUBB LIMITED	664,657	$192M	0.26%	+29,811	Timeline
TAT&T INC	8,677,701	$191M	0.26%	-895,466	Timeline
AXPAMERICAN EXPRESS CO	696,748	$189M	0.26%	-101,312	Timeline
HONHONEYWELL INTL INC	900,400	$186M	0.25%	-72,800	Timeline
TJXTJX COS INC NEW	1,577,208	$185M	0.25%	-177,500	Timeline
SYKSTRYKER CORPORATION	509,188	$184M	0.25%	-51,500	Timeline
FISVFISERV INC	1,016,902	$183M	0.25%	-45,582	Timeline
BSXBOSTON SCIENTIFIC CORP	2,140,568	$179M	0.24%	-108,241	Timeline
ADIANALOG DEVICES INC	752,865	$173M	0.23%	-1,614	Timeline
CITHE CIGNA GROUP	494,072	$171M	0.23%	-30,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	328,030	$171M	0.23%	-25,300	Timeline
MUMICRON TECHNOLOGY INC	1,613,574	$167M	0.23%	-5,025	Timeline
VRTXVERTEX PHARMACEUTICALS INC	359,479	$167M	0.23%	-29,073	Timeline
SBUXSTARBUCKS CORP	1,705,792	$166M	0.23%	+43,300	Timeline
LMTLOCKHEED MARTIN CORP	282,853	$165M	0.22%	-23,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	586,538	$162M	0.22%	-32,123	Timeline
MDTMEDTRONIC PLC	1,758,278	$158M	0.21%	-228,268	Timeline
DEDEERE & CO	379,217	$158M	0.21%	+37,500	Timeline
SNPSSYNOPSYS INC	311,311	$158M	0.21%	-19,453	Timeline
MSMORGAN STANLEY	1,498,503	$156M	0.21%	-103,104	Timeline
NKENIKE INC	1,750,840	$155M	0.21%	-136,862	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,373,223	$154M	0.21%	-362,711	Timeline
MRSHMARSH & MCLENNAN COS INC	678,182	$151M	0.2%	-79,079	Timeline
PLDPROLOGIS INC.	1,190,126	$150M	0.2%	-82,600	Timeline
HCAHCA HEALTHCARE INC	363,577	$148M	0.2%	-32,010	Timeline
REGNREGENERON PHARMACEUTICALS	137,386	$144M	0.2%	-9,569	Timeline
GILDGILEAD SCIENCES INC	1,712,565	$144M	0.19%	-245,800	Timeline
TTTRANE TECHNOLOGIES PLC	360,986	$140M	0.19%	-18,097	Timeline
TMUST-MOBILE US INC	655,729	$135M	0.18%	-65,500	Timeline
AMTAMERICAN TOWER CORP	578,507	$135M	0.18%	-43,276	Timeline
BXBLACKSTONE INC	874,857	$134M	0.18%	-49,425	Timeline
MDLZMONDELEZ INTL INC	1,811,358	$133M	0.18%	-402,507	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,573,309	$133M	0.18%	-180,800	Timeline
KLACKLA CORP	171,603	$133M	0.18%	-14,142	Timeline
PANWPALO ALTO NETWORKS INC	387,196	$132M	0.18%	-16,166	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	161,881	$132M	0.18%	-12,700
ARISTA NETWORKS INCARISTA NETWORKS INC	341,859	$131M	0.18%	-17,613
SPOTSPOTIFY TECHNOLOGY S A	352,325	$130M	0.18%	-41,004	Timeline
PNCPNC FINL SVCS GROUP INC	700,392	$129M	0.18%	-29,300	Timeline
EQIXEQUINIX INC	141,917	$126M	0.17%	-8,122	Timeline
CVSCVS HEALTH CORP	1,998,867	$126M	0.17%	-112,000	Timeline
MOALTRIA GROUP INC	2,436,900	$124M	0.17%	-162,600	Timeline
INTCINTEL CORP	5,254,373	$123M	0.17%	-321,681	Timeline
MCKMCKESSON CORP	247,561	$122M	0.17%	-9,070	Timeline
GDGENERAL DYNAMICS CORP	404,207	$122M	0.17%	-45,600	Timeline
WMWASTE MGMT INC DEL	582,419	$121M	0.16%	-29,503	Timeline
APHAMPHENOL CORP	1,845,004	$120M	0.16%	-439,596	Timeline
ZTSZOETIS INC	613,520	$120M	0.16%	-44,919	Timeline
CLCOLGATE PALMOLIVE CO	1,149,795	$119M	0.16%	-290,752	Timeline
CEGCONSTELLATION ENERGY CORP	458,252	$119M	0.16%	-68,602	Timeline
UPSUNITED PARCEL SVCS INC	864,132	$118M	0.16%	-94,900	Timeline
SHWSHERWIN WILLIAMS CO	305,636	$117M	0.16%	-25,005	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	714,053	$115M	0.16%	-55,333	Timeline
CDNSCADENCE DESIGN SYSTEM INC	422,094	$114M	0.15%	-21,576	Timeline
BABOEING CO	743,094	$113M	0.15%	-39,670	Timeline
CARRCARRIER GLOBAL CORPORATION	1,377,559	$111M	0.15%	-74,012	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,923,052	$111M	0.15%	+1,978	Timeline
MSIMOTOROLA SOLUTIONS INC	243,297	$109M	0.15%	-26,545	Timeline
ITWILLINOIS TOOL WKS INC	414,720	$109M	0.15%	-33,594	Timeline
ECLECOLAB INC	425,574	$109M	0.15%	-27,161	Timeline
CMECME GROUP INC	490,441	$108M	0.15%	-42,861	Timeline
MCOMOODYS CORP	226,125	$107M	0.15%	-7,691	Timeline
SOSOUTHERN CO	1,186,701	$107M	0.14%	-84,135	Timeline
FDXFEDEX CORP	387,577	$106M	0.14%	-21,400	Timeline
PHPARKER-HANNIFIN CORP	165,690	$105M	0.14%	-8,300	Timeline
CTASCINTAS CORP	506,088	$104M	0.14%	+368,645	Timeline
FCXFREEPORT MCMORAN INC	2,086,122	$104M	0.14%	-137,924	Timeline
KKRKKR & CO INC	796,794	$104M	0.14%	-32,760	Timeline
PYPLPAYPAL HLDGS INC	1,310,956	$102M	0.14%	-108,518	Timeline
ORLYOREILLY AUTOMOTIVE INC	88,819	$102M	0.14%	-11,909	Timeline
NOCNORTHROP GRUMMAN CORP	193,121	$102M	0.14%	-30,900	Timeline
TDGTRANSDIGM GROUP INC	70,664	$101M	0.14%	+1,376	Timeline
EMREMERSON ELEC CO	919,470	$101M	0.14%	-70,683	Timeline
TYLTYLER TECHNOLOGIES INC	172,124	$100M	0.14%	-81,937	Timeline
SLBSLB LIMITED	2,336,042	$98M	0.13%	+223,623	Timeline
GWREGUIDEWIRE SOFTWARE INC	532,981	$97.5M	0.13%	-193,293	Timeline
AONAON PLC	279,948	$96.9M	0.13%	-24,057	Timeline
DUKDUKE ENERGY CORP NEW	837,363	$96.5M	0.13%	-62,428	Timeline
EOGEOG RES INC	781,155	$96M	0.13%	-50,768	Timeline
WELLWELLTOWER INC	743,365	$95.2M	0.13%	-14,800	Timeline
MMM3M CO	681,597	$93.2M	0.13%	-118,000	Timeline
TGTTARGET CORP	579,797	$90.4M	0.12%	-48,300	Timeline
RSGREPUBLIC SVCS INC	449,602	$90.3M	0.12%	-57,665	Timeline
CPRTCOPART INC	1,712,845	$89.8M	0.12%	-13,938	Timeline
USBUS BANCORP	1,929,456	$88.2M	0.12%	-130,900	Timeline
AIGAMERICAN INTL GROUP INC	1,198,110	$87.7M	0.12%	-117,700	Timeline
CSXCSX CORP	2,505,985	$86.5M	0.12%	-201,100	Timeline
AZOAUTOZONE INC	27,364	$86.2M	0.12%	-1,800	Timeline
ADSKAUTODESK INC	312,753	$86.2M	0.12%	-25,532	Timeline
GEVGE VERNOVA INC	337,821	$86.1M	0.12%	-80,941	Timeline
BDXBECTON DICKINSON & CO	356,829	$86M	0.12%	-27,000	Timeline
RGENREPLIGEN CORP	567,044	$84.4M	0.11%	+71,274	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,055,568	$81.5M	0.11%	-77,996	Timeline
APDAIR PRODUCTS AND CHEMICALS I	270,694	$80.6M	0.11%	-24,600	Timeline
PSAPUBLIC STORAGE	220,609	$80.3M	0.11%	-52,819	Timeline
ROPROPER TECHNOLOGIES INC	140,057	$77.9M	0.11%	-9,200	Timeline
APOAPOLLO GLOBAL MGMT INC	613,336	$76.6M	0.1%	-45,600	Timeline
NEMNEWMONT CORP	1,400,141	$74.8M	0.1%	-81,000	Timeline
TRVTRAVELERS COMPANIES INC	317,341	$74.3M	0.1%	-26,100	Timeline
COFCAPITAL ONE FINL CORP	493,043	$73.8M	0.1%	-32,900	Timeline
MANHMANHATTAN ASSOCIATES INC	261,292	$73.5M	0.1%	-79,794	Timeline
MRVLMARVELL TECHNOLOGY INC	1,019,389	$73.5M	0.1%	-64,600	Timeline
PCARPACCAR INC	742,769	$73.3M	0.1%	-125,700	Timeline
CRWDCROWDSTRIKE HLDGS INC	260,200	$73M	0.1%	-19,162	Timeline
BNYBANK OF NY MELLON CORP	1,001,837	$72M	0.1%	-99,965	Timeline
CRHCRH PLC	774,911	$71.9M	0.1%	-396,225	Timeline
TFCTRUIST FINL CORP	1,662,747	$71.1M	0.1%	-100	Timeline
MARMARRIOTT INTL INC NEW	280,652	$69.8M	0.09%	-8,601	Timeline
CNACNA FINL CORP	1,401,539	$68.6M	0.09%	+1,101,217	Timeline
ABNBAIRBNB INC	538,475	$68.3M	0.09%	-26,202	Timeline
TCOMTRIP COM GROUP LTD	1,145,863	$68.1M	0.09%	+696,766	Timeline
GMGENERAL MTRS CO	1,506,201	$67.5M	0.09%	-151,659	Timeline
NSCNORFOLK SOUTHN CORP	269,620	$67M	0.09%	-40,000	Timeline
ANSYS INCANSYS INC	207,547	$66.1M	0.09%	-79,040
JCIJOHNSON CONTROLS INTERNATION	842,088	$65.4M	0.09%	-98,100	Timeline
FTNTFORTINET INC	839,873	$65.1M	0.09%	-38,858	Timeline
MPCMARATHON PETE CORP	398,459	$64.9M	0.09%	-31,310	Timeline
CTVACORTEVA INC	1,100,818	$64.7M	0.09%	-76,000	Timeline
DASHDOORDASH INC	445,254	$63.6M	0.09%	-16,454	Timeline
SRESEMPRA	757,397	$63.3M	0.09%	-138,600	Timeline
SFSTIFEL FINL CORP	673,697	$63.3M	0.09%	-49,963	Timeline
METMETLIFE INC	756,386	$62.4M	0.08%	-97,052	Timeline
WDAYWORKDAY INC	254,549	$62.2M	0.08%	-21,403	Timeline
CBRECBRE GROUP INC	495,586	$61.7M	0.08%	-56,960	Timeline
DHID R HORTON INC	323,176	$61.7M	0.08%	-32,383	Timeline
VEEVVEEVA SYS INC	292,696	$61.4M	0.08%	-93,789	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	306,767	$60.9M	0.08%	-7,558	Timeline
DDOGDATADOG INC	518,451	$59.7M	0.08%	-148,527	Timeline
PSXPHILLIPS 66	451,277	$59.3M	0.08%	-54,600	Timeline
AEPAMERICAN ELEC PWR CO INC	572,870	$58.8M	0.08%	-42,059	Timeline
KMBKIMBERLY-CLARK CORP	411,802	$58.6M	0.08%	-30,378	Timeline
PFGCPERFORMANCE FOOD GROUP CO	747,288	$58.6M	0.08%	-31,456	Timeline
MELIMERCADOLIBRE INC	28,374	$58.2M	0.08%	+910	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,113,832	$58.1M	0.08%	-49,303	Timeline
DOXAMDOCS LTD	661,551	$57.9M	0.08%	-43,800	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	298,547	$57.6M	0.08%	+24,421	Timeline
DDOMINION ENERGY INC	991,155	$57.3M	0.08%	+16,200	Timeline
ENTGENTEGRIS INC	508,175	$57.2M	0.08%	-173,524	Timeline
ARGXARGENX SE	104,534	$56.7M	0.08%	-15,449	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	577,885	$56.6M	0.08%	-645	Timeline
AAGILENT TECHNOLOGIES INC	379,724	$56.4M	0.08%	-68,149	Timeline
KDPKEURIG DR PEPPER INC	1,483,638	$55.6M	0.08%	-5,300	Timeline
EWEDWARDS LIFESCIENCES CORP	824,417	$54.4M	0.07%	-63,711	Timeline
AJGGALLAGHER ARTHUR J & CO	190,555	$53.6M	0.07%	-34,700	Timeline
FFORD MTR CO	5,016,352	$53M	0.07%	-364,800	Timeline
SPXCSPX TECHNOLOGIES INC	329,572	$52.6M	0.07%	-33,338	Timeline
STZCONSTELLATION BRANDS INC	202,465	$52.2M	0.07%	-1,200	Timeline
KVUEKENVUE INC	2,226,323	$51.5M	0.07%	+811,783	Timeline
ATOATMOS ENERGY CORP	370,918	$51.5M	0.07%	+39,027	Timeline
GKOSGLAUKOS CORP	393,110	$51.2M	0.07%	-109,908	Timeline
AFLAFLAC INC	447,335	$50M	0.07%	-104,571	Timeline
QTWOQ2 HLDGS INC	626,738	$50M	0.07%	-144,152	Timeline
XYLXYLEM INC	368,047	$49.7M	0.07%	+2,997	Timeline
FANGDIAMONDBACK ENERGY INC	287,467	$49.6M	0.07%	-29,477	Timeline
BABAALIBABA GROUP HLDG LTD	465,072	$49.4M	0.07%	-98,038	Timeline
AERAERCAP HOLDINGS NV	520,081	$49.3M	0.07%	-9,612	Timeline
HALHALLIBURTON CO	1,620,120	$47.1M	0.06%	-98,460	Timeline
AVNTAVIENT CORPORATION	930,929	$46.8M	0.06%	-28,700	Timeline
VLOVALERO ENERGY CORP	345,325	$46.6M	0.06%	-35,123	Timeline
AWKAMERICAN WTR WKS CO INC NEW	315,455	$46.1M	0.06%	-43,839	Timeline
BWXTBWX TECHNOLOGIES INC	422,870	$46M	0.06%	-75,923	Timeline
HUBSHUBSPOT INC	85,954	$45.7M	0.06%	-14,053	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	824,360	$45.6M	0.06%	-339,419
TWTRADEWEB MKTS INC	367,471	$45.4M	0.06%	-25,989	Timeline
FLEXFLEX LTD	1,345,604	$45M	0.06%	+50,155	Timeline
PAYXPAYCHEX INC	334,140	$44.8M	0.06%	-49,600	Timeline
APPFAPPFOLIO INC	188,922	$44.5M	0.06%	-76,254	Timeline
RJFRAYMOND JAMES FINL INC	361,738	$44.3M	0.06%	-169,570	Timeline
FASTFASTENAL CO	618,071	$44.1M	0.06%	-28,300	Timeline
HALOHALOZYME THERAPEUTICS INC	769,504	$44M	0.06%	-187,515	Timeline
ESEVERSOURCE ENERGY	638,460	$43.4M	0.06%	-101,700	Timeline
SNOWSNOWFLAKE INC	377,597	$43.4M	0.06%	-19,092	Timeline
TXTTEXTRON INC	489,495	$43.4M	0.06%	-26,000	Timeline
TEAMATLASSIAN CORPORATION	269,610	$42.8M	0.06%	-62,218	Timeline
MHKMOHAWK INDS INC	265,972	$42.7M	0.06%	-66,586	Timeline
SNDRSCHNEIDER NATIONAL INC	1,491,876	$42.6M	0.06%	+209,787	Timeline
RNRRENAISSANCERE HLDGS LTD	156,263	$42.6M	0.06%	-14,735	Timeline
MASMASCO CORP	506,743	$42.5M	0.06%	-22,867	Timeline
ICLRICON PUB LTD CO	147,385	$42.3M	0.06%	+6,424	Timeline
BPOPPOPULAR INC	418,104	$41.9M	0.06%	-446	Timeline
CAHCARDINAL HEALTH INC	378,541	$41.8M	0.06%	-105,730	Timeline
TECHBIO-TECHNE CORP	521,913	$41.7M	0.06%	-147,371	Timeline
RGAREINSURANCE GROUP AMER INC	190,442	$41.5M	0.06%	-7,601	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,113,841	$41.4M	0.06%	-231,600	Timeline
LULULULULEMON ATHLETICA INC	151,788	$41.2M	0.06%	-10,586	Timeline
IDXXIDEXX LABS INC	80,934	$40.9M	0.06%	-10,295	Timeline
OIIOCEANEERING INTL INC	1,638,867	$40.8M	0.06%	-300,896	Timeline
DELLDELL TECHNOLOGIES INC	336,862	$39.9M	0.05%	+52,887	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	752,389	$39.9M	0.05%	+6,105	Timeline
LKQLKQ CORP	989,371	$39.5M	0.05%	-75,464	Timeline
AEISADVANCED ENERGY INDS	373,981	$39.4M	0.05%	-8,894	Timeline
WTFCWINTRUST FINL CORP	357,460	$38.8M	0.05%	-15,327	Timeline
KHCKRAFT HEINZ CO	1,096,563	$38.5M	0.05%	-63,500	Timeline
GWWWW GRAINGER INC	37,044	$38.5M	0.05%	-6,400	Timeline
GISGENERAL MILLS INC	520,041	$38.4M	0.05%	-115,057	Timeline
PCGPG&E CORP	1,934,281	$38.2M	0.05%	+25,785	Timeline
EGPEASTGROUP PPTYS INC	203,806	$38.1M	0.05%	+12,234	Timeline
AYIACUITY INC	137,581	$37.9M	0.05%	-3,960	Timeline
YUMYUM BRANDS INC	269,655	$37.7M	0.05%	-37,800	Timeline
OXYOCCIDENTAL PETE CORP	727,337	$37.5M	0.05%	-18,000	Timeline
LFUSLITTELFUSE INC	141,157	$37.4M	0.05%	+5,344	Timeline
HLTHILTON WORLDWIDE HLDGS INC	162,018	$37.3M	0.05%	+1,700	Timeline
URIUNITED RENTALS INC	45,588	$36.9M	0.05%	-11,000	Timeline
STAGSTAG INDUSTRIAL INC	937,342	$36.6M	0.05%	+10,746	Timeline
GDDYGODADDY INC	233,214	$36.6M	0.05%	-108,494	Timeline
VCELVERICEL CORP	862,664	$36.4M	0.05%	-231,006	Timeline
OTISOTIS WORLDWIDE CORP	348,808	$36.3M	0.05%	-15,979	Timeline
INSPINSPIRE MED SYS INC	171,259	$36.1M	0.05%	-15,867	Timeline
VNOVORNADO RLTY TR	910,431	$35.9M	0.05%	-16,840	Timeline
EMEEMCOR GROUP INC	82,957	$35.7M	0.05%	-12,211	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,414,346	$35.7M	0.05%	-27,674	Timeline
NDAQNASDAQ INC	488,155	$35.6M	0.05%	+61,491	Timeline
STTSTATE STR CORP	401,864	$35.6M	0.05%	-47,900	Timeline
PTCPTC INC	196,132	$35.4M	0.05%	-28,361	Timeline
CCICROWN CASTLE INC	298,508	$35.4M	0.05%	-109,267	Timeline
SNASNAP ON INC	122,034	$35.4M	0.05%	-10,164	Timeline
RSRELIANCE INC	122,104	$35.3M	0.05%	+6,354	Timeline
OREALTY INCOME CORP	556,303	$35.3M	0.05%	-129,700	Timeline
SPGSIMON PPTY GROUP INC NEW	207,763	$35.1M	0.05%	-30,400	Timeline
NUNU HLDGS LTD	2,557,247	$34.9M	0.05%	-121,395	Timeline
LHLABCORP HOLDINGS INC	156,046	$34.9M	0.05%	-10,400	Timeline
MSCIMSCI INC	59,714	$34.8M	0.05%	-12,753	Timeline
LVSLAS VEGAS SANDS CORP	688,547	$34.7M	0.05%	+33,273	Timeline
ALRMALARM COM HLDGS INC	621,010	$34M	0.05%	-185,604	Timeline
SAIASAIA INC	77,328	$33.8M	0.05%	-1,279	Timeline
MOG-AMOOG INC	167,172	$33.8M	0.05%	-2,776	Timeline
NVRNVR INC	3,439	$33.7M	0.05%	-800	Timeline
TXRHTEXAS ROADHOUSE INC	190,909	$33.7M	0.05%	+37,490	Timeline
GRMNGARMIN LTD	191,211	$33.7M	0.05%	-38,900	Timeline
HUBBHUBBELL INC	77,800	$33.3M	0.05%	-12,200	Timeline
NOGNORTHERN OIL & GAS INC	940,987	$33.3M	0.05%	+275,704	Timeline
LIILENNOX INTL INC	55,113	$33.3M	0.05%	+2,013	Timeline
WCNWASTE CONNECTIONS INC	185,240	$33.1M	0.04%	-21,672	Timeline
WINGWINGSTOP INC	79,215	$33M	0.04%	-29,881	Timeline
AMGAFFILIATED MANAGERS GROUP	185,147	$32.9M	0.04%	+11,565	Timeline
FERGFERGUSON ENTERPRISES INC	165,190	$32.8M	0.04%	new	Timeline
AOSSMITH A O CORP	360,854	$32.4M	0.04%	-47,432	Timeline
HESS CORPHESS CORP	237,766	$32.3M	0.04%	-8,900
AITAPPLIED INDL TECHNOLOGIES IN	144,621	$32.3M	0.04%	+57,283	Timeline
OMFONEMAIN HLDGS INC	683,440	$32.2M	0.04%	-40,484	Timeline
SHOPSHOPIFY INC	400,852	$32.1M	0.04%	-20,730	Timeline
BROBROWN & BROWN INC	309,422	$32.1M	0.04%	-26,893	Timeline
VRRMVERRA MOBILITY CORP	1,152,330	$32M	0.04%	+444,911	Timeline
ALLALLSTATE CORP	167,470	$31.8M	0.04%	-20,300	Timeline
AMEAMETEK INC	184,925	$31.8M	0.04%	-43,100	Timeline
OKEONEOK INC NEW	347,086	$31.6M	0.04%	-50,200	Timeline
TPRTAPESTRY INC	672,532	$31.6M	0.04%	-69,300	Timeline
EXPEEXPEDIA GROUP INC	212,655	$31.5M	0.04%	+5,670	Timeline
NXSTNEXSTAR MEDIA GROUP INC	189,673	$31.4M	0.04%	+10,938	Timeline
IRINGERSOLL RAND INC	318,957	$31.3M	0.04%	-55,924	Timeline
PWRQUANTA SVCS INC	104,590	$31.2M	0.04%	-16,955	Timeline
GLWCORNING INC	690,491	$31.2M	0.04%	-47,626	Timeline
AVTAVNET INC	572,745	$31.1M	0.04%	-87,808	Timeline
EXCEXELON CORP	766,985	$31.1M	0.04%	-289,732	Timeline
VRSKVERISK ANALYTICS INC	115,180	$30.9M	0.04%	-18,004	Timeline
EAELECTRONIC ARTS INC	213,738	$30.7M	0.04%	-16,266	Timeline
TTDTHE TRADE DESK INC	278,562	$30.5M	0.04%	-42,443	Timeline
ONTOONTO INNOVATION INC	146,393	$30.4M	0.04%	-6,819	Timeline
CMICUMMINS INC	93,447	$30.3M	0.04%	-36,800	Timeline
MLIMUELLER INDS INC	405,618	$30.1M	0.04%	+68,633	Timeline
MODMODINE MFG CO	225,716	$30M	0.04%	+87,553	Timeline
ACMAECOM	290,162	$30M	0.04%	-9,322	Timeline
ONON SEMICONDUCTOR CORP	412,006	$29.9M	0.04%	-109,751	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	251,384	$29.9M	0.04%	-10,906	Timeline
AGYSAGILYSYS INC	273,895	$29.8M	0.04%	-53,194	Timeline
ROSTROSS STORES INC	197,371	$29.7M	0.04%	-37,487	Timeline
GRABGRAB HOLDINGS LIMITED	7,777,606	$29.6M	0.04%	+1,588,169	Timeline
CGNXCOGNEX CORP	729,339	$29.5M	0.04%	-131,191	Timeline
ELLAUDER ESTEE COS INC	296,270	$29.5M	0.04%	-15,828	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	263,830	$29.4M	0.04%	+4,813	Timeline
ACIWACI WORLDWIDE INC	574,327	$29.2M	0.04%	-36,382	Timeline
BCOBRINKS CO	252,617	$29.2M	0.04%	+50,292	Timeline
WMBWILLIAMS COS INC	638,769	$29.2M	0.04%	-155,042	Timeline
HLIHOULIHAN LOKEY INC	183,976	$29.1M	0.04%	+54,386	Timeline
PRUPRUDENTIAL FINL INC	239,768	$29M	0.04%	-39,321	Timeline
TTEKTETRA TECH INC NEW	615,095	$29M	0.04%	+472,903	Timeline
CBTCABOT CORP	259,378	$29M	0.04%	+36,036	Timeline
NDSNNORDSON CORP	110,174	$28.9M	0.04%	-18,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	245,139	$28.8M	0.04%	-34,900	Timeline
PAYCPAYCOM SOFTWARE INC	172,887	$28.8M	0.04%	-56,622	Timeline
FISFIDELITY NATL INFORMATION SV	342,155	$28.7M	0.04%	-70,629	Timeline
ITUBITAU UNIBANCO HLDG S A	4,287,191	$28.5M	0.04%	+331,473	Timeline
HSYHERSHEY CO	148,356	$28.5M	0.04%	-25,500	Timeline
DLRDIGITAL RLTY TR INC	175,533	$28.4M	0.04%	-29,865	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	94,215	$28.3M	0.04%	-3,941	Timeline
NOVNOV INC	1,765,698	$28.2M	0.04%	-16,957	Timeline
DGDOLLAR GEN CORP	333,049	$28.2M	0.04%	+20,655	Timeline
VLTOVERALTO CORP	251,632	$28.1M	0.04%	-39,338	Timeline
LHXL3HARRIS TECHNOLOGIES INC	118,038	$28.1M	0.04%	-29,500	Timeline
DECKDECKERS OUTDOOR CORP	174,880	$27.9M	0.04%	+141,608	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	18,551	$27.8M	0.04%	-2,330	Timeline
AMPAMERIPRISE FINL INC	58,256	$27.4M	0.04%	-13,983	Timeline
MSAMSA SAFETY INC	154,124	$27.3M	0.04%	+3,749	Timeline
CVNACARVANA CO	156,901	$27.3M	0.04%	+8,849	Timeline
MURMURPHY OIL CORP	806,660	$27.2M	0.04%	-13,744	Timeline
RMDRESMED INC	111,001	$27.1M	0.04%	-68,787	Timeline
WKWORKIVA INC	340,611	$26.9M	0.04%	-46,960	Timeline
FICOFAIR ISAAC CORP	13,861	$26.9M	0.04%	-3,752	Timeline
MRNAMODERNA INC	400,732	$26.8M	0.04%	-20,030	Timeline
ASNDASCENDIS PHARMA A/S	179,318	$26.8M	0.04%	-20,083	Timeline
WEXWEX INC	127,570	$26.8M	0.04%	+97,807	Timeline
CORCENCORA INC	118,717	$26.7M	0.04%	-30,522	Timeline
VCYTVERACYTE INC	782,860	$26.6M	0.04%	-105,937	Timeline
ADCAGREE RLTY CORP	353,194	$26.6M	0.04%	+27,682	Timeline
EXPDEXPEDITORS INTL WASH INC	201,612	$26.5M	0.04%	-24,646	Timeline
LENLENNAR CORP	141,030	$26.4M	0.04%	-46,911	Timeline
HPQHP INC	735,325	$26.4M	0.04%	-118,500	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,371,135	$26.2M	0.04%	+36,867	Timeline
MDBMONGODB INC	96,460	$26.1M	0.04%	-14,213	Timeline
BYDBOYD GAMING CORP	402,584	$26M	0.04%	+79,103	Timeline
GTLBGITLAB INC	504,074	$26M	0.04%	-31,146	Timeline
BNTXBIONTECH SE	218,067	$25.9M	0.04%	+178,981	Timeline
DRIDARDEN RESTAURANTS INC	157,719	$25.9M	0.04%	-9,224	Timeline
MIDDMIDDLEBY CORP	185,885	$25.9M	0.03%	+136,345	Timeline
EDCONSOLIDATED EDISON INC	247,924	$25.8M	0.03%	-54,767	Timeline
CWCURTISS WRIGHT CORP	78,503	$25.8M	0.03%	+10,700	Timeline
BF-ABROWN FORMAN CORP	536,616	$25.8M	0.03%	+241,895	Timeline
HUMHUMANA INC	81,347	$25.8M	0.03%	-16,568	Timeline
ACGLARCH CAP GROUP LTD	229,250	$25.6M	0.03%	-27,600	Timeline
GGGGRACO INC	292,267	$25.6M	0.03%	-59,900	Timeline
IQVIQVIA HLDGS INC	107,928	$25.6M	0.03%	-21,712	Timeline
PCORPROCORE TECHNOLOGIES INC	412,253	$25.4M	0.03%	-26,446	Timeline
IBNICICI BK LTD	851,088	$25.4M	0.03%	+2,518	Timeline
WMSADVANCED DRAIN SYS INC DEL	161,525	$25.4M	0.03%	+20,390	Timeline
HIIHUNTINGTON INGALLS INDS INC	95,369	$25.2M	0.03%	-6,451	Timeline
BKRBAKER HUGHES COMPANY	696,927	$25.2M	0.03%	-139,313	Timeline
CSGPCOSTAR GROUP INC	331,972	$25M	0.03%	-46,973	Timeline
ITGRINTEGER HLDGS CORP	192,411	$25M	0.03%	+1,820	Timeline
SYYSYSCO CORP	319,191	$24.9M	0.03%	-47,200	Timeline
CAECAE INC	1,325,875	$24.9M	0.03%	+165,022	Timeline
ROLROLLINS INC	489,574	$24.8M	0.03%	-123,199	Timeline
MPWRMONOLITHIC PWR SYS INC	26,644	$24.6M	0.03%	-8,415	Timeline
WRBBERKLEY W R CORP	431,513	$24.5M	0.03%	+101,937	Timeline
DOVDOVER CORP	127,500	$24.4M	0.03%	-23,789	Timeline
SANMSANMINA CORP	357,105	$24.4M	0.03%	+4,943	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	269,789	$24.1M	0.03%	-190,600	Timeline
XYZBLOCK INC	356,981	$24M	0.03%	-73,580	Timeline
RYAAYRYANAIR HOLDINGS PLC	529,250	$23.9M	0.03%	+176,577	Timeline
SNSHARKNINJA INC	219,904	$23.9M	0.03%	+72,668	Timeline
IRMIRON MTN INC DEL	200,678	$23.8M	0.03%	-76,600	Timeline
TSCOTRACTOR SUPPLY CO	81,881	$23.8M	0.03%	-23,709	Timeline
UBSIUNITED BANKSHARES INC WEST V	641,606	$23.8M	0.03%	-11,367	Timeline
AVBAVALONBAY CMNTYS INC	105,531	$23.8M	0.03%	-31,900	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	295,008	$23.7M	0.03%	-71,491	Timeline
VMCVULCAN MATLS CO	94,462	$23.7M	0.03%	-20,200	Timeline
GATXGATX CORP	178,559	$23.7M	0.03%	-3,857	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	251,950	$23.6M	0.03%	-41,000	Timeline
PPGPPG INDS INC	178,071	$23.6M	0.03%	-26,000	Timeline
CRLCHARLES RIV LABS INTL INC	119,725	$23.6M	0.03%	-6,573	Timeline
CBOECBOE GLOBAL MKTS INC	114,899	$23.5M	0.03%	-13,221	Timeline
WELLS FARGO & COWELLS FARGO & CO	18,348	$23.5M	0.03%	+781
WABWABTEC	129,031	$23.5M	0.03%	-9,524	Timeline
CNCCENTENE CORP DEL	311,354	$23.4M	0.03%	-102,800	Timeline
WIXWIX COM LTD	139,539	$23.3M	0.03%	-769	Timeline
VICIVICI PPTYS INC	697,642	$23.2M	0.03%	-123,200	Timeline
XPOXPO INC	216,011	$23.2M	0.03%	-1,754	Timeline
EBAYEBAY INC.	356,331	$23.2M	0.03%	-77,400	Timeline
BANK OF AMER CORPBANK OF AMER CORP	18,211	$23.2M	0.03%	+3,291
PBPROSPERITY BANCSHARES INC	321,557	$23.2M	0.03%	-43,144	Timeline
EXREXTRA SPACE STORAGE INC	128,231	$23.1M	0.03%	-32,900	Timeline
EVREVERCORE INC	90,846	$23M	0.03%	-42,700	Timeline
CHDCHURCH & DWIGHT CO INC	219,636	$23M	0.03%	-51,300	Timeline
IDAIDACORP INC	222,836	$23M	0.03%	-24,660	Timeline
HWMHOWMET AEROSPACE INC	228,911	$22.9M	0.03%	-45,117	Timeline
LNGCHENIERE ENERGY INC	127,500	$22.9M	0.03%	-43,300	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	905,300	$22.9M	0.03%	-108,392
BALLBALL CORP	335,842	$22.8M	0.03%	-58,431	Timeline
ITGARTNER INC	44,989	$22.8M	0.03%	-8,000	Timeline
BCBRUNSWICK CORP	271,681	$22.8M	0.03%	+222,062	Timeline
SouthState CorpSouthState Corp	234,307	$22.8M	0.03%	-25,446
CROXCROCS INC	156,599	$22.7M	0.03%	-44,960	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	142,682	$22.7M	0.03%	-31,780	Timeline
IBPINSTALLED BLDG PRODS INC	92,077	$22.7M	0.03%	+20,860	Timeline
ATIATI INC	338,325	$22.6M	0.03%	-7,300	Timeline
HPHELMERICH & PAYNE INC	739,046	$22.5M	0.03%	-45,337	Timeline
MTBM & T BK CORP	125,900	$22.4M	0.03%	-41,957	Timeline
NEUNEWMARKET CORP	40,594	$22.4M	0.03%	+5,100	Timeline
SWSMURFIT WESTROCK PLC	451,217	$22.3M	0.03%	new	Timeline
HLNEHAMILTON LANE INC	132,155	$22.3M	0.03%	+54,677	Timeline
SEESEALED AIR CORP NEW	611,686	$22.2M	0.03%	-80,791	Timeline
DDDUPONT DE NEMOURS INC	248,565	$22.1M	0.03%	-45,600	Timeline
GGENPACT LIMITED	564,689	$22.1M	0.03%	-93,854	Timeline
HRLHORMEL FOODS CORP	696,829	$22.1M	0.03%	+1,300	Timeline
BDCBELDEN INC	187,900	$22M	0.03%	-54,457	Timeline
WATWATERS CORP	61,119	$22M	0.03%	-10,600	Timeline
EFXEQUIFAX INC	74,499	$21.9M	0.03%	-12,999	Timeline
TWSTTWIST BIOSCIENCE CORP	482,606	$21.8M	0.03%	+8,529	Timeline
RCLROYAL CARIBBEAN GROUP	122,692	$21.8M	0.03%	-115,428	Timeline
NYTNEW YORK TIMES CO MTN BE	390,108	$21.7M	0.03%	-61,200	Timeline
MLMMARTIN MARIETTA MATLS INC	40,295	$21.7M	0.03%	-8,400	Timeline
COLMCOLUMBIA SPORTSWEAR CO	259,406	$21.6M	0.03%	+73,602	Timeline
COINCOINBASE GLOBAL INC	120,333	$21.4M	0.03%	-16,762	Timeline
EQTEQT CORP	583,719	$21.4M	0.03%	-474,833	Timeline
INSMINSMED INC	292,779	$21.4M	0.03%	-29,520	Timeline
FCFSFIRSTCASH HOLDINGS INC	185,693	$21.3M	0.03%	-3,982	Timeline
FOURSHIFT4 PMTS INC	239,779	$21.2M	0.03%	-91,147	Timeline
MKTXMARKETAXESS HLDGS INC	82,894	$21.2M	0.03%	+20,334	Timeline
EMNEASTMAN CHEM CO	189,448	$21.2M	0.03%	-17,022	Timeline
HRIHERC HLDGS INC	132,312	$21.1M	0.03%	-3,600	Timeline
MOHMOLINA HEALTHCARE INC	61,108	$21.1M	0.03%	-4,179	Timeline
CDPCOPT DEFENSE PROPERTIES	693,829	$21M	0.03%	-78,044	Timeline
LECOLINCOLN ELEC HLDGS INC	109,443	$21M	0.03%	-16,400	Timeline
WTRGESSENTIAL UTILS INC	544,850	$21M	0.03%	-19,908	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	76,228	$21M	0.03%	-18,457	Timeline
MKCMCCORMICK & CO INC	254,517	$20.9M	0.03%	-47,074	Timeline
DAYDAYFORCE INC	341,913	$20.9M	0.03%	-7,187	Timeline
AINALBANY INTL CORP	235,075	$20.9M	0.03%	-1,115	Timeline
CDWCDW CORP	91,899	$20.8M	0.03%	-500	Timeline
EMBJEMBRAER S.A.	587,910	$20.8M	0.03%	-139,656	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	179,774	$20.7M	0.03%	-28,633	Timeline
PORPORTLAND GEN ELEC CO	428,481	$20.5M	0.03%	+26,343	Timeline
SNVSYNOVUS FINANCIAL CORP	461,041	$20.5M	0.03%	-59,172	Timeline
PSNPARSONS CORP DEL	197,536	$20.5M	0.03%	-45,494	Timeline
RBARB GLOBAL INC	253,982	$20.4M	0.03%	-93,796	Timeline
VRTVERTIV HOLDINGS CO	205,121	$20.4M	0.03%	-135,115	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,684,978	$20.4M	0.03%	new	Timeline
BF-BBROWN FORMAN CORP	413,545	$20.3M	0.03%	+13,600	Timeline
TDYTELEDYNE TECHNOLOGIES INC	46,405	$20.3M	0.03%	+3,200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	144,671	$20.3M	0.03%	-27,300
EXASEXACT SCIENCES CORP	296,375	$20.2M	0.03%	-16,403	Timeline
SMTCSEMTECH CORP	441,904	$20.2M	0.03%	-15,385	Timeline
DARDARLING INGREDIENTS INC	538,808	$20M	0.03%	-346,874	Timeline
BLDTOPBUILD COR	49,152	$20M	0.03%	-9,272	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	469,261	$20M	0.03%	+24,644	Timeline
KRKROGER CO	348,107	$19.9M	0.03%	-81,838	Timeline
ROKROCKWELL AUTOMATION INC	73,957	$19.9M	0.03%	-15,217	Timeline
SWXSOUTHWEST GAS HLDGS INC	267,589	$19.7M	0.03%	+7,858	Timeline
FDSFACTSET RESH SYS INC	42,837	$19.7M	0.03%	-5,336	Timeline
WYWEYERHAEUSER CO	580,974	$19.7M	0.03%	-35,507	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	182,143	$19.7M	0.03%	-19,344	Timeline
TRGPTARGA RES CORP	132,765	$19.7M	0.03%	-31,400	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 271. All 271

Security	Shares before	Value before	Type
ACWXISHARES TR	1,694,716	$90M	shares
VOOVANGUARD INDEX FDS	95,978	$48M	shares
IWVISHARES TR	123,146	$38M	shares
FERGUSON PLCFERGUSON PLC	190,731	$36.9M	shares
ILTBISHARES TR	567,480	$28.2M	shares
BZKANZHUN LIMITED	1,161,791	$21.9M	shares
GLDMWORLD GOLD TR	248,265	$11.4M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,858,385	$10.9M	shares
AGGISHARES TR	93,182	$9.05M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	8,397,000	$8.37M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	367,081	$7.83M	shares
WESTROCK COWESTROCK CO	144,958	$7.29M	shares
USOUNITED STS OIL FD LP	90,434	$7.21M	shares
ZIFF DAVIS INCZIFF DAVIS INC	7,398,000	$6.87M	shares
CLSCELESTICA INC	116,118	$6.66M	shares
Shift4 Payments IncShift4 Payments Inc	5,312,000	$6.11M	shares
IHFISHARES TR	114,791	$6.02M	shares
SOUTHERN COSOUTHERN CO	5,882,000	$6.01M	shares
CLOUDFLARE INCCLOUDFLARE INC	6,609,000	$6M	shares
IWMISHARES TR	29,338	$5.95M	shares
HEWJISHARES TR	134,137	$5.85M	shares
EFAISHARES TR	63,853	$5M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	5,267,000	$4.84M	shares
ZILLOW GROUP INCZILLOW GROUP INC	3,970,000	$4.79M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	3,899,000	$4.33M	shares
STVNSTEVANATO GROUP S P A	226,974	$4.16M	shares
RIORIO TINTO PLC	60,750	$4.01M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	3,706,000	$3.99M	shares
HTHTH WORLD GROUP LTD	114,337	$3.81M	shares
XMESPDR SERIES TRUST	62,154	$3.69M	shares
BENTLEY SYS INCBENTLEY SYS INC	4,115,000	$3.67M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,412,000	$3.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	276,179	$3.58M	shares
SMMDISHARES TR	56,997	$3.57M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	3,311,000	$3.44M	shares
TXTERNIUM SA	88,380	$3.32M	shares
IGLBISHARES TR	60,678	$3.04M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,729,000	$2.65M	shares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	1,951,000	$2.61M	shares
TECKTECK RESOURCES LTD	54,154	$2.59M	shares
TSTENARIS S A	81,807	$2.5M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,845,000	$2.5M	shares
GDXVANECK ETF TRUST	57,813	$1.96M	shares
FXIISHARES TR	74,234	$1.93M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	84,306	$1.87M	shares
SILVERBOW RES INCSILVERBOW RES INC	46,797	$1.77M	shares
XLESELECT SECTOR SPDR TR	18,590	$1.69M	shares
VNMVANECK ETF TRUST	138,887	$1.69M	shares
HEZUISHARES TR	46,256	$1.68M	shares
RTORENTOKIL INITIAL PLC	56,198	$1.67M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	39,604	$1.62M	shares
TALTAL ED GROUP	142,579	$1.52M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	460,259	$1.48M	shares
HMYHARMONY GOLD MNG LTD	146,239	$1.34M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	17,161	$1.33M	shares
EWWISHARES INC	23,480	$1.33M	shares
ZLABZAI LAB LTD	72,520	$1.26M	shares
MOOVANECK ETF TRUST	16,192	$1.14M	shares
SITE CENTERS CORPSITE CENTERS CORP	77,508	$1.12M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	15,564	$1.07M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	46,832	$1.04M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	63,741	$1.04M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	30,116	$998K	shares
DRIL-QUIP INCDRIL-QUIP INC	47,135	$877K	shares
IGVISHARES TR	10,058	$874K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	14,662	$827K	shares
IXCISHARES TR	18,574	$771K	shares
QQQJINVESCO EXCH TRADED FD TR II	27,496	$766K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	21,649	$748K	shares
EWZISHARES INC	25,994	$710K	shares
ATSATS CORPORATION	20,761	$671K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	37,775	$630K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	38,658	$599K	shares
EVERBRIDGE INCEVERBRIDGE INC	16,649	$583K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	16,790	$572K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	989	$491K	shares
EIDOISHARES TR	25,394	$489K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	17,724	$479K	shares
HIBBETT INCHIBBETT INC	5,298	$462K	shares
SLNSILENCE THERAPEUTICS PLC	24,066	$457K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	27,336	$422K	shares
MNSOMINISO GROUP HLDG LTD	21,847	$417K	shares
EWUISHARES TR	9,546	$333K	shares
AEMAGNICO EAGLE MINES LTD	5,085	$333K	shares
GPCRSTRUCTURE THERAPEUTICS INC	8,383	$329K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	995	$298K	shares
VALEVALE S A	26,011	$291K	shares
GFIGOLD FIELDS LTD	18,513	$276K	shares
ATRION CORPORATIONATRION CORPORATION	599	$271K	shares
KOFCOCA-COLA FEMSA SAB DE CV	3,151	$270K	shares
TENTSAKOS ENERGY NAVIGATION LTD	7,697	$225K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,472	$221K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	15,168	$189K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	67,150	$187K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	4,509	$184K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	17,342	$174K	shares
CIGCIA ENERGETICA DE MINAS GERA	92,043	$162K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	10,922	$159K	shares
AEGAEGON LTD	22,845	$140K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	9,368	$121K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000810265-24-000009	superseded		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000810265-25-000021	base	restatement	2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC